We are live on ! Find out more
PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$7.88B
AUM Growth
-$1.02B
Cap. Flow
-$2.01B
Cap. Flow %
-25.48%
Top 10 Hldgs %
33.87%
Holding
915
New
252
Increased
55
Reduced
108
Closed
239

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$160M
2
PLTR icon
Palantir
PLTR
+$101M
3
DAY
Dayforce
DAY
+$85.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.8M
5
CMA
Comerica
CMA
+$63.3M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$111M
2
VRNA
Verona Pharma
VRNA
+$104M
3
HD icon
Home Depot
HD
+$58.6M
4
WNS
WNS Holdings
WNS
+$55.8M
5
AVGO icon
Broadcom
AVGO
+$54M

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Technology 12.62%
3 Consumer Discretionary 4.38%
4 Communication Services 4.28%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAIW
851
New Era Energy & Digital Inc Warrants
NUAIW
$14.4M
– –
-209,361
Closed -$71.2K
AMOD
852
Alpha Modus Holdings
AMOD
$22.1M
$0 ﹤0.01%
+3,359
New +$118K
GSRT
853
DELISTED
GSR III Acquisition Corp
GSRT
– –
-100,000
Closed -$1.04M
GSRTR
854
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-282,857
Closed -$2.4M
ASPC
855
A SPAC III Acquisition Corp
ASPC
$24.8M
– –
-340,000
Closed -$3.52M
BZAIW
856
Blaize Holdings Warrants
BZAIW
$6.52M
– –
-39,900
Closed -$24.8K
HVII
857
Hennessy Capital Investment Corp VII
HVII
$274M
– –
-500,000
Closed -$5.09M
FGMCR
858
DELISTED
FG Merger II Corp Rights
FGMCR
– –
-67,819
Closed -$28.5K
BXBL
859
BOXABL, Inc. Common stock
BXBL
$1.61B
– –
-67,819
Closed -$678K
KIDZ
860
KIDZ AI Inc Class B
KIDZ
$822K
$0 ﹤0.01%
475
– –
BULL
861
Webull Corp
BULL
$3.89B
– –
-150,000
Closed –
SPWRW
862
SunPower Inc Warrants
SPWRW
$1.15M
– –
-113,056
Closed -$31.9K
DEFT
863
Defi Technologies
DEFT
$183M
– –
-782,901
Closed -$1.65M
TVA
864
Texas Ventures Acquisition III Corp
TVA
– –
-107,731
Closed -$1.15M
TVACW
865
Texas Ventures Acquisition III Corp Warrants
TVACW
– –
-200,000
Closed -$220K
BGLWW
866
Blue Gold Ltd Warrant
BGLWW
$736K
– –
-306,052
Closed -$147K
HBNB
867
Hotel101 Global Holdings
HBNB
$1.29B
– –
-28,750
Closed -$88K
CCCX
868
DELISTED
Churchill Capital Corp X
CCCX
– –
-400,000
Closed -$5.14M
CCCXW
869
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-14,976
Closed -$53.2K
PCAP
870
ProCap Acquisition Corp
PCAP
$327M
– –
-250,000
Closed -$2.57M
PAII.U
871
Pyrophyte Acquisition Corp II Units
PAII.U
– –
-750,000
Closed -$7.6M
PEW
872
GrabAGun Digital Holdings
PEW
$77.9M
$0 ﹤0.01%
515,000
– –
SSEAU
873
Starry Sea Acquisition Corp Unit
SSEAU
– –
-250,000
Closed -$2.54M
HVMCU
874
Highview Merger Corp Units
HVMCU
– –
-400,000
Closed -$4.05M
MKLYU
875
McKinley Acquisition Corp Units
MKLYU
– –
-450,000
Closed -$4.5M
32 33 34
35
36

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

Polar Asset Management Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Polar Asset Management Partners held 915 positions worth $7.88B, down 11% from $8.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Polar Asset Management Partners withdrew a net $2.01B in Q4 2025, closing 239 positions and reducing 108 holdings. Its most notable exit was Verona Pharma, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in Amazon worth $161M.

  • Polar Asset Management Partners's largest Q4 2025 buy was Amazon: 699,300 shares worth $161M.
  • Polar Asset Management Partners added most to Tesla in Q4 2025, an estimated $53.1M increase.
  • Polar Asset Management Partners's biggest Q4 2025 reduction was Sprott Physical Gold, cutting an estimated $111M.
  • Polar Asset Management Partners fully exited Verona Pharma in Q4 2025, selling an estimated $104M.
  • Polar Asset Management Partners's ten largest holdings make up 34% of its $7.88B portfolio in Q4 2025.
  • Polar Asset Management Partners opened 252 new positions and closed 239 in Q4 2025.
  • Polar Asset Management Partners's portfolio value fell 11% quarter-over-quarter to $7.88B.

Based on Polar Asset Management Partners's 13F filing for Q4 2025, filed 17 Feb 2026.